SecurityPBCT / People's United Financial, Inc. (712704105)
President and CEOBARNES JOHN P
IndustrySavings Institutions, Federally Chartered
Institutional Owners476
Institutional Shares300,514,549 - 86.39%
Common Shares Outstanding347,877,635 shares (as of 2018-03-31)
Institutional Value$ 45,672,947,000 USD

Institutional Stock Ownership and Shareholders

People's United Financial, Inc. (NASDAQ:PBCT) has 476 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 300,514,549 shares. Largest shareholders include State Street Corp, Vanguard Group Inc, BlackRock Inc., Wells Fargo & Company/mn, Bank of New York Mellon Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Dimensional Fund Advisors Lp, Epoch Investment Partners, Inc., and Invesco Ltd..
People's United Financial, Inc. (NASDAQ:PBCT) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 34,413 608
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 149,951 132,299 -11.77 2,804 2,469 -11.95
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 497,851 764,743 53.61 9,310 14,268 53.25
2018-04-23 13F-HR Brookstone Capital Management 293,186 288,608 -1.56 5,483 5,385 -1.79
2018-05-03 13F-HR Essex Financial Services, Inc. 32,289 32,123 -0.51 604 599 -0.83
2018-05-15 13F-HR EARNEST PARTNERS LLC 62 62 0.00 1 1 0.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 637,589 582,607 -8.62 11,923 10,871 -8.82
2018-05-08 13F-HR Neuburgh Advisers LLC 290,564 290,122 -0.15 5,434 5,414 -0.37
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 41,982 0 -100.00 785 0 -100.00
2018-05-15 13F-HR Standard Life Aberdeen Plc 103,680 117,774 13.59 1,939 2,198 13.36
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 909,756 922,013 1.35 17,012 17,205 1.13
2018-05-07 13F-HR WEALTHFRONT INC 68,136 82,404 20.94 1,274 1,538 20.72
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 17,300 14,400 -16.76 324 269 -16.98
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 55,467 78,431 41.40 1,038 1,463 40.94
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 264 0 -100.00 5 0 -100.00
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 569,900 650,500 14.14 10,657 12,138 13.90
2018-05-11 13F-HR Cutler Group LP Put 1,700 1,600 -5.88 0 1
2018-04-17 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 11,072 10,288 -7.08 207 192 -7.25
2018-04-30 13F-HR Assenagon Asset Management S.A. 80,006 25,633 -67.96 1,496 478 -68.05
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 2,812,297 2,958,818 5.21 52,590 55,212 4.99
2018-05-23 13F-HR/A Allianz Asset Management AG 492,995 426,608 -13.47 9,218 7,961 -13.64
2018-04-23 13F-HR Advisory Services Network, LLC 19,121 21,925 14.66 358 409 14.25
2018-05-14 13F-HR HENDERSON GROUP PLC 530,986 549,086 3.41 9,930 10,246 3.18
2018-05-08 13F-HR Parallel Advisors, LLC 3,480 3,376 -2.99 65 63 -3.08
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 107,356 105,856 -1.40 2,007 1,975 -1.59
2018-05-15 13F-HR Kaizen Advisory, Llc 339 14,424 4,154.87 6 269 4,383.33
2017-05-01 13F-HR Spot Trading L.L.C Call 11,500 0 -100.00 223 0
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 5,800 5,800 0.00 108 107 -0.93
2018-05-03 13F-HR BANK OF HAWAII 49,069 51,434 4.82 918 960 4.58
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 0 1,794 0 33
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,100 1,100 0.00 21 21 0.00
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 71,200 1,329
2018-05-15 13F-HR STATE STREET CORP 39,564,252 39,010,013 -1.40 739,859 727,929 -1.61
2018-05-15 13F-HR Man Group plc 251,627 4,695
2018-02-14 13F-HR AHL Partners LLP 0 54,124 0 1,012
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 8,200 153
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 623,440 650,321 4.31 11,658 12,135 4.09
2017-05-15 13F-HR R&F Capital Advisors LP 17,220 0 -100.00 333 0
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 1,738 1,823 4.89 32 34 6.25
2018-05-15 13F-HR Edge Advisors, Llc 3,710 3,710 0.00 69 69 0.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 0 361 0 7
2018-04-26 13F-HR RAMSEY QUANTITATIVE SYSTEMS 6,373 0 -100.00 275 0 -100.00
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 16,197 0 -100.00 303 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 3,631 0 67
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 64,497 0 1,203
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 301,240 294,608 -2.20 5,633 5,498 -2.40
2018-05-14 13F-HR BB&T SECURITIES, LLC 122,677 121,289 -1.13 2,294 2,263 -1.35
2018-05-11 13F-HR Cutler Group LP 6,719 10,419 55.07 125 194 55.20
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 50,211 42,716 -14.93 939 797 -15.12
2018-05-02 13F-HR FTB Advisors, Inc. 700 473 -32.43 13 8 -38.46
2018-05-18 13F-HR Moors & Cabot, Inc. 41,018 41,151 0.32 763 768 0.66
2018-05-15 13F-HR Krasney Financial LLC 380 7
2018-04-17 13F-HR PBWM Holdings, LLC 38,013 38,013 0.00 711 709 -0.28
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 94,623 104,077 9.99 1,769 1,942 9.78
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 63,050 63,214 0.26 1,180 1,180 0.00
2018-05-10 13F-HR JP Morgan Chase & Co 826,231 1,502,177 81.81 15,452 28,031 81.41
2018-05-14 13F-HR DIAM Co., Ltd. 502,660 498,339 -0.86 9,407 9,299 -1.15
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 331,848 348,247 4.94 6,040 6,150 1.82
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 0 28,290 0 528
2018-05-14 13F-HR FMR LLC / Fidelity 102,195 121,719 19.10 1,911 2,271 18.84
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 17,000 317
2018-05-15 13F-HR Holocene Advisors, Lp 19,628 0 -100.00 367 0 -100.00
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 33,210 33,210 0.00 621 620 -0.16
2018-05-14 13F-HR Shell Asset Management Co 16,667 16,667 0.00 312 311 -0.32
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 147,974 125,069 -15.48 2,767 2,334 -15.65
2018-05-14 13F-HR IHT Wealth Management, LLC 58 58 0.00 1 1 0.00
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 79,838 31,600 -60.42 1,493 587 -60.68
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 45,757 52,100 13.86 855 972 13.68
2018-04-13 13F-HR Cwm Advisors, Llc 4,135 15,572 276.59 77 291 277.92
2018-05-15 13F-HR CHARTER RESEARCH & INVESTMENT GROUP, INC. 84,335 84,335 0.00 1,577 1,574 -0.19
2018-05-14 13F-HR AE Wealth Management LLC 53,132 50,631 -4.71 994 945 -4.93
2018-05-15 13F-HR We Are One Seven, Llc 135 135 0.00 3 3 0.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 9,325,559 9,468,955 1.54 147,530 183,319 24.26
2017-07-24 13F-HR Breton Hill Capital Ltd. 72,349 105,060 45.21 1,317 1,855 40.85
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,114,715 4,640,533 12.78 76,800 86,401 12.50
2018-05-11 13F-HR Cutler Group LP Call 1,700 100 -94.12 1 0 -100.00
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 41,613 47,616 14.43 778 889 14.27
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 0 73,000 0 1,362
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 87,473 69,944 -20.04 1,636 1,305 -20.23
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 254,384 175,477 -31.02 4,757 3,274 -31.18
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 17,200 0 -100.00 322 0 -100.00
2018-05-15 13F-HR Sound Income Strategies, Llc 248 17,698 7,036.29 5 330 6,500.00
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 48,000 48,000 0.00 898 896 -0.22
2018-05-09 13F-HR Silvant Capital Management Llc 4,389 82
2018-05-14 13F-HR SRB Corp 10,805 10,805 0.00 202 202 0.00
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 49 0 -100.00 1 0 -100.00
2018-05-15 13F-HR Bridgewater Associates, LP 0 89,342 0 1,667
2018-05-11 13F-HR Mutual of America Capital Management LLC 45,630 44,348 -2.81 853 828 -2.93
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 125,303 124,474 -0.66 2,343 2,323 -0.85
2018-05-14 13F-HR Pacad Investment Ltd. 7,600 0 -100.00 142 0 -100.00
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 31,070 31,070 0.00 581 580 -0.17
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 24,600 22,400 -8.94 460 418 -9.13
2018-04-11 13F-HR DnB Asset Management AS 27,509 30,809 12.00 514,418 574,896 11.76
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 348,499 344,959 -1.02 6,517 6,437 -1.23
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 58,856 65,098 10.61 1,067 1,217 14.06
2018-05-11 13F-HR Russell Investments Group, Ltd. 489,674 548,364 11.99 9,263 10,225 10.39
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 307,600 305,000 -0.85 5,752 5,691 -1.06
2018-05-14 13F-HR Virtu Financial LLC 12,289 14,787 20.33 230 276 20.00
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 35,095 42,838 22.06 628 827 31.69
2018-04-12 13F-HR Signature Wealth Management Group 40 0 -100.00 1 0 -100.00
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 777,903 777,956 0.01 14,547 14,517 -0.21
2017-07-13 13F-HR Princeton Alpha Management LP 55,947 0 -100.00 1,018 0 -100.00
2018-05-15 13F-HR Ferris Capital, Llc 0 276 0 5
2018-05-14 13F-HR NOMURA HOLDINGS INC 96,129 1,795
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 14,134 14,450 2.24 264 270 2.27
2018-05-15 13F-HR Virtue Capital Management, Llc 36,327 32,062 -11.74 679 593 -12.67
2018-05-08 13F-HR GW&K Investment Management, LLC 679,119 650,549 -4.21 12,700 12,139 -4.42
2018-05-11 13F-HR STIFEL FINANCIAL CORP 88,963 75,003 -15.69 1,664 1,402 -15.75
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 36,741 36,764 0.06 687 686 -0.15
2018-05-14 13F-HR AVIVA PLC 187,876 172,861 -7.99 3,513 3,226 -8.17
2018-05-15 13F-HR BANK OF NOVA SCOTIA 45,526 107,163 135.39 851 2,000 135.02
2018-05-15 13F-HR Metlife Investment Advisors, Llc 107,133 104,459 -2.50 2,003 1,949 -2.70
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 10,400 10,400 0.00 194 194 0.00
2018-05-15 13F-HR American Beacon Advisors, Inc. 3,910 3,910 0.00 73,117 72,961 -0.21
2018-05-03 13F-HR Zions Bancorporation 1,169 1,087 -7.01 22 20 -9.09
2018-05-15 13F-HR AMP Capital Investors Ltd 96,693 96,693 0.00 1,809 1,786 -1.27
2018-05-15 13F-HR HANCOCK HOLDING CO 78,929 78,654 -0.35 1,476 1,468 -0.54
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 96,766 55,534 -42.61 1,810 1,036 -42.76
2018-05-15 13F-HR Jefferies Group LLC 25,798 70,852 174.64 482 1,322 174.27
2018-05-15 13F-HR GLENMEDE TRUST CO NA 800 800 0.00 14 14 0.00
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 3,004,481 3,146,905 4.74 56,184 58,721 4.52
2018-05-10 13F-HR Employees Retirement System of Texas 22,000 20,000 -9.09 411 373 -9.25
2018-05-15 13F-HR National Asset Management, Inc. 13,530 13,578 0.35 254 254 0.00
2018-05-03 13F-HR COMMERCE BANK 116,814 131,925 12.94 2,184 2,462 12.73
2018-05-03 13F-HR Texas Yale Capital Corp. 45,000 45,000 0.00 842 840 -0.24
2018-05-04 13F-HR CAPITAL ADVISORS INC/OK 727,913 698,068 -4.10 13,612 13,026 -4.31
2018-05-15 13F-HR PEAK6 Investments, L.P. 19,440 0 -100.00 364 0 -100.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 293 293 0.00 5 5 0.00
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 2,000 2,000 0.00 37,400 37,320 -0.21
2018-05-07 13F-HR FIDUCIARY TRUST CO 16,645 15,145 -9.01 311 282 -9.32
2018-04-18 13F-HR Cornerstone Advisors, Inc. 2,585 2,585 0.00 48 48 0.00
2018-05-03 13F-HR SG Americas Securities, LLC 82,190 44,836 -45.45 1,537 837 -45.54
2018-05-07 13F-HR Kentucky Retirement Systems 21,352 18,115 -15.16 399 338 -15.29
2018-04-13 13F-HR Jolley Asset Management, LLC 316 0 -100.00 6 0 -100.00
2018-05-18 13F-HR Xact Kapitalforvaltning AB 29,802 34,388 15.39 557 642 15.26
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,800 38,900 146.20 295 726 146.10
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,963,241 458,156 -76.66 36,713 8,549 -76.71
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 13,039 0 -100.00 244 0 -100.00
2018-05-07 13F-HR ING GROEP NV 32,922 0 -100.00 616 0 -100.00
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 4,459 1,486 -66.67 84 28 -66.67
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 19,160 24,730 29.07 358 461 28.77
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 22,400 418
2018-05-14 13F-HR Catamount Wealth Management 20,400 20,400 0.00 381 381 0.00
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 135,232 135,232 0.00 2,529 2,523 -0.24
2017-02-10 13F-HR BlackRock Fund Advisors 9,785,005 10,671,778 9.06 154,799 206,606 33.47
2018-05-09 13F-HR NORTHERN TRUST CORP 4,690,323 4,606,565 -1.79 87,709 85,958 -2.00
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 561,202 497,365 -11.38 10,494 9,281 -11.56
2018-04-19 13F-HR Cribstone Capital Management, LLC 21,209 19,759 -6.84 397 369 -7.05
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 23,768 21,671 -8.82 444 404 -9.01
2018-05-15 13F-HR Bank of New York Mellon Corp 12,429,761 12,244,714 -1.49 232,438 228,485 -1.70
2018-04-20 13F-HR ST GERMAIN D J CO INC 191,381 187,786 -1.88 3,579 3,504 -2.10
2018-04-20 13F-HR Cable Hill Partners, LLC 2,367 2,368 0.04 45 44 -2.22
2018-05-15 13F-HR Folger Hill Asset Management LP 0 116,500 0 2,174
2018-05-14 13F-HR Bayesian Capital Management, LP 55,535 18,135 -67.34 1,039 338 -67.47
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 415 415 0.00 8 8 0.00
2018-05-08 13F-HR Advisornet Financial, Inc 442 442 0.00 8 8 0.00
2018-05-14 13F-HR Evercore Wealth Management, LLC 900 0 -100.00 17 0 -100.00
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 14,396 21,094 46.53 269 394 46.47
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 4,040,548 978,363 -75.79 75,559 18,256 -75.84
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 348,611 0 -100.00 6,519 0 -100.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 26,562 228,253 759.32 497 4,259 756.94
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 69,126 67,189 -2.80 1,293 1,254 -3.02
2018-02-12 13F-HR Hutchin Hill Capital, LP 45,000 0 -100.00 816 0 -100.00
2018-04-12 13F-HR First Command Bank 1,381 1,381 0.00 26 25,769 99,011.54
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 561,129 628,631 12.03 10,493 11,730 11.79
2018-05-03 13F-HR MACKAY SHIELDS LLC 112,003 2,090
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,919,687 3,574,254 86.19 37,165 65,051 75.03
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 0 83,925 0 1,566
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 360 0 -100.00 7 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Put 25,700 15,500 -39.69 480 289 -39.79
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 21,330 20,224 -5.19 398 377 -5.28
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 8,080 0 -100.00 151 0 -100.00
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 5,962 5,962 0.00 111 111 0.00
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 21,880 14,430 -34.05 409 269 -34.23
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 32,926 32,926 0.00 616 614 -0.32
2018-05-04 13F-HR M&T BANK CORP 1,423,864 1,389,782 -2.39 26,626 25,935 -2.60
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 101,475 102,175 0.69 1,898 1,907 0.47
2018-05-15 13F-HR 361 CAPITAL LLC 31,198 30,427 -2.47 583 568 -2.57
2017-01-23 13F-HR CenterStar Fund, LLC Call 45
2018-05-15 13F-HR WOLVERINE TRADING, LLC 28,253 0 -100.00 528 0 -100.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 21,683 19,612 -9.55 405 366 -9.63
2018-05-15 13F-HR A.R.T. Advisors, LLC 42,653 52,353 22.74 797 976 22.46
2018-02-14 13F-HR GLG LLC 13,973 13,973 0.00 253 261 3.16
2018-04-10 13F-HR Gradient Investments LLC 219 219 0.00 4 4 0.00
2018-05-16 13F-HR ASSETMARK, INC 665 0 -100.00 12 0 -100.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 585 11
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 185,658 185,033 -0.34 3,473 3,450 -0.66
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 588,875 717,116 21.78 11,012 13,381 21.51
2017-08-18 13F-HR WFG Advisors, LP 163 163 0.00 3 3 0.00
2018-04-11 13F-HR First Capital Advisors Group, LLC. 54 1
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 79,050 1,400 -98.23 1,478 75,049 4,977.74
2018-05-15 13F-HR Invesco Ltd. 6,528,434 5,683,620 -12.94 122,081 106,057 -13.13
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 26,081 26,081 0.00 488 487 -0.20
2018-05-15 13F-HR Wellington Management Group LLP 406,724 547,373 34.58 7,606 10,214 34.29
2018-04-09 13F-HR Aurora Investment Counsel 10,346 0 -100.00 193 0 -100.00
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 27,933 56,370 101.80 523 1,052 101.15
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 11,300 0 211
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 4,470 4,470 0.00 84 83 -1.19
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 67,456 81,201 20.38 1,661 1,515 -8.79
2017-05-01 13F-HR Spot Trading L.L.C Put 10,000 0 -100.00 194 0
2018-05-15 13F-HR BlueCrest Capital Management Ltd 160,517 21,036 -86.89 3,002 393 -86.91
2018-05-15 13F-HR Walleye Trading LLC 21,246 88,727 317.62 397 1,656 317.13
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 630 630 0.00 12 12 0.00
2018-05-11 13F-HR SEI INVESTMENTS CO 14,947 21,734 45.41 280 406 45.00
2018-04-12 13F-HR VIKING FUND MANAGEMENT LLC 178,000 150,000 -15.73 3,329 2,799 -15.92
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 189,645 227,450 19.93 3,546 4,244 19.68
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 414,195 0 -100.00 7,745 0 -100.00
2018-05-09 13F-HR BlackRock Inc. 27,027,645 32,023,332 18.48 505,417 597,556 18.23
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 103,696 581,783 461.05 1,939 10,858 459.98
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 0 3,200 0 60
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 9,249,446 9,200,284 -0.53 172,971 171,677 -0.75
2018-05-02 13F-HR Parkside Financial Bank & Trust 363 425 17.08 7 8 14.29
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 727,300 727,300 0.00 13,601 13,571 -0.22
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 4,605 73
2018-05-15 13F-HR Paloma Partners Management Co 23,622 33,963 43.78 442 635 43.67
2018-05-15 13F-HR Voya Investment Management LLC 178,208 175,990 -1.24 3,333 3,284 -1.47
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,115,786 1,085,266 -2.74 20,865 20,251 -2.94
2018-05-15 13F-HR Voya Financial Advisors, Inc. 24,931 23,713 -4.89 472 438 -7.20
2018-05-10 13F-HR IBM Retirement Fund 15,069 22,612 50.06 282 422 49.65
2018-04-26 13F-HR FIRST MERCHANTS CORP 148,951 143,403 -3.72 2,784 2,675 -3.92
2018-04-10 13F-HR Andra AP-fonden 154,100 261,300 69.57 2,882 4,876 69.19
2018-05-14 13F-HR ProShare Advisors LLC 100,499 104,902 4.38 1,879 1,957 4.15
2018-05-09 13F-HR IFP Advisors, Inc 894 974 8.95 17 18 5.88
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,776,662 2,243,344 26.27 33,219 41,856 26.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 889,599 1,063,038 19.50 16,635 19,836 19.24
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 42,518 793
2018-05-15 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 51,000 38,100 -25.29 954 711 -25.47
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 300 300 0.00 6 6 0.00
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 11,174 12,278 9.88 209 230 10.05
2017-02-10 13F-HR BlackRock Group LTD 3,146,945 3,271,334 3.95 49,784 63,334 27.22
2018-05-01 13F-HR COMERICA BANK 83,448 81,827 -1.94 1,664 1,479 -11.12
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 95,564 97,974 2.52 1,740 1,731 -0.52
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 340,960 449,832 31.93 6,376 8,394 31.65
2018-05-15 13F-HR Rafferty Asset Management, LLC 94,237 116,706 23.84 1,762 2,178 23.61
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 190,440 229,205 20.36 3,561,228 4,276,965 20.10
2018-05-14 13F-HR Gryphon Financial Partners Llc 254 160 -37.01 5 3 -40.00
2018-05-03 13F-HR Sageworth Trust Co 18 0 -100.00 0 0
2018-05-15 13F-HR AVALON ADVISORS, LLC 833,898 1,025,936 23.03 15,594 19,144 22.77
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 540,917 540,917 0.00 10,115 10,094 -0.21
2018-04-27 13F-HR Retirement Systems of Alabama 167,800 165,820 -1.18 3,138 3,094 -1.40
2018-05-14 13F-HR HOWE & RUSLING INC 0 764 0 14
2018-05-08 13F-HR LS Investment Advisors, LLC 26,634 31,543 18.43 498 589 18.27
2018-05-14 13F-HR Crestwood Advisors LLC 39,740 30,687 -22.78 743 573 -22.88
2018-05-11 13F-HR State of Tennessee, Treasury Department 89,574 83,349 -6.95 1,675 1,555 -7.16
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 10,101 0 -100.00 189 0 -100.00
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 46,380 41,939 -9.58 863 780 -9.62
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,701 18,260 288.43 88 341 287.50
2018-05-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 1,206 1,217 0.91 23 23 0.00
2018-05-14 13F-HR Laffer Investments 76,945 117,262 52.40 1,438,872 2,188,108 52.07
2018-05-15 13F-HR American Financial Network Advisory Services Llc 17,061 0 -100.00 319 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 200 1,000 400.00 4 19 375.00
2018-05-11 13F-HR KNOTT DAVID M 1,500 1,500 0.00 28 28 0.00
2018-04-30 13F-HR Glassman Wealth Services 5,710 5,721 0.19 107 107 0.00
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,104 779 -29.44 21 15 -28.57
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 539,569 537,669 -0.35 10,090 10,033 -0.56
2018-05-17 13F-HR Legal & General Group Plc 1,954,680 1,878,946 -3.87 36,555 35,061 -4.09
2018-05-14 13F-HR BOKF, NA 112,550 112,910 0.32 2,105 2,107 0.10
2018-05-08 13F-HR Aperio Group, LLC 261,141 236,581 -9.40 4,883 4,415 -9.58
2018-02-14 13F-HR GLG Partners LP 10,401 194
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 20,075 16,175 -19.43 375 302 -19.47
2018-05-11 13F-HR MACQUARIE GROUP LTD 7,900 7,900 0.00 310 148 -52.26
2018-05-15 13F-HR Utah Retirement Systems 63,580 63,680 0.16 1,189 1,188 -0.08
2018-05-15 13F-HR VANGUARD GROUP INC 35,795,401 36,471,315 1.89 669,373 680,554 1.67
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 9,963 186
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 80,900 75,658 -6.48 1,513 1,412 -6.68
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 12,893 13,392 3.87 241 250 3.73
2018-04-13 13F-HR Visionary Asset Management, Inc. 154,875 149,460 -3.50 2,896 2,786 -3.80
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 8,440 8,443 0.04 158 158 0.00
2018-05-14 13F-HR Northstar Wealth Partners LLC 477,794 562
2018-05-01 13F-HR ALPS ADVISORS INC 2,585,270 2,479,214 -4.10 48,345 46,262 -4.31
2018-05-09 13F-HR Private Advisor Group, LLC 18,187 19,373 6.52 343 362 5.54
2018-05-15 13F-HR QS Investors, LLC 318,582 429,106 34.69 5,957 8,008 34.43
2018-05-14 13F-HR Itau Unibanco Holding S.A. 1,425 27
2018-05-11 13F-HR CITIGROUP INC 337,039 295,241 -12.40 6,303 5,509 -12.60
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 474,154 398,593 -15.94 8,867 7,438 -16.12
2018-05-08 13F-HR SIGNATUREFD, LLC 0 2,103 0 39
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 195,881 295,075 50.64 3,663 5,506 50.31
2018-05-08 13F-HR Timber Hill LLC 0 55,610 0 1,038
2018-05-21 13F-HR Cypress Capital Group 48,476 54,606 12.65 906 1,019 12.47
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 38,183 38,312 0.34 715 714 -0.14
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 78,914 19,433 -75.37 1,476 363 -75.41
2018-05-15 13F-HR TLP GROUP LLC 236 0 -100.00 4 0 -100.00
2018-04-24 13F-HR McAdam, LLC 2,400 45
2018-05-02 13F-HR Global X Management CO LLC 1,881 2,006 6.65 35 37 5.71
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 3,025,717 2,960,119 -2.17 56,581 55,236 -2.38
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 247,094 269,783 9.18 4,364 4,894 12.14
2018-05-18 13F-HR TRUST CO OF VERMONT 136,744 137,046 0.22 2,557 2,557 0.00
2018-05-15 13F-HR Advisor Group, Inc. 173,050 173,933 0.51 3,236 3,245 0.28
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 3,424 3,912 14.25 64 72 12.50
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 190 4
2018-04-19 13F-HR American Research & Management Co. 3,000 3,000 0.00 56 56 0.00
2018-05-10 13F-HR TORONTO DOMINION BANK 149,050 187,053 25.50 2,788 3,490 25.18
2018-05-10 13F-HR NGAM ADVISORS, L.P. 43,270 45,845 5.95 809 855 5.69
2018-05-11 13F-HR Goss Wealth Management LLC 10,166 0 -100.00 193 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,013 93,950 184.58 617 1,753 184.12
2018-05-08 13F-HR Tyers Asset Management LLC 188,012 187,726 -0.15 3,516 3,503 -0.37
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 94,523 89,686 -5.12 1,768 1,674 -5.32
2018-05-14 13F-HR CLINTON GROUP INC 45,692 56,415 23.47 854 1,053 23.30
2018-05-14 13F-HR Signition Lp 12,713 237,000
2018-04-19 13F-HR WEBSTER BANK, N. A. 6,093 6,093 0.00 114 114 0.00
2018-05-02 13F-HR MRJ CAPITAL INC 76,400 76,400 0.00 1,428 1,425 -0.21
2017-01-13 13F-HR MetLife Securities, Inc 27,475 25,937 -5.60 435 502 15.40
2018-05-01 13F-HR Westpac Banking Corp 20,797 20,797 0.00 388,904 388,072 -0.21
2018-05-10 13F-HR Elkfork Partners LLC 188,012 0 -100.00 3,516 0 -100.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 123,528 134,040 8.51 2,310 2,501 8.27
2018-05-04 13F-HR WADE G W & INC 11,569 11,569 0.00 216 216 0.00
2018-05-15 13F-HR Achmea Investment Management B.V. 112,568 38,478 -65.82 2,049 717 -65.01
2018-05-01 13F-HR MIZUHO SECURITIES USA INC. 0 31,600 0 590
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 53,542 53,542 0.00 834 999 19.78
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 105,110 330,516 214.45 1,966 6,167 213.68
2018-05-10 13F-HR Avestar Capital, Llc 348 289 -16.95 5 4 -20.00
2018-05-15 13F-HR Williams Jones & Associates LLC 14,343 13,533 -5.65 268 253 -5.60
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 140,482 141,025 0.39 2,627 2,632 0.19
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 637,441 612,374 -3.93 11,920 11,427 -4.14
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 11,125 11,125 0.00 208 208 0.00
2018-05-09 13F-HR Tredje AP-fonden 38,410 38,930 1.35 718 726 1.11
2018-05-16 13F-HR Private Capital Group, Llc 26,226 30,357 15.75 490 566 15.51
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,231 1,735,832 18,704.38 261 32,391 12,310.34
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 3,239,145 2,933,571 -9.43 60,448 54,753 -9.42
2018-05-11 13F-HR First Allied Advisory Services, Inc. 27,065 27,096 0.11 496 501 1.01
2018-04-16 13F-HR Capital Investment Advisors, LLC 199,881 222,962 11.55 3,738 4,160 11.29
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 22,841 22,607 -1.02 427 421 -1.41
2018-04-18 13F-HR Alethea Capital Management, LLC 25,404 474
2018-05-15 13F-HR Natixis 40,971 0 -100.00 766 0 -100.00
2018-05-10 13F-HR Hanson & Doremus Investment Management 219,688 234,132 6.57 4,108 4,369 6.35
2018-05-08 13F-HR US BANCORP \DE\ 8,554 11,698 36.75 160 218 36.25
2018-04-12 13F-HR Iberiabank Corp 277,656 246,081 -11.37 5,192 4,592 -11.56
2018-05-02 13F-HR Daiwa Securities Group Inc. 10,170 10,170 0.00 190 190 0.00
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 174,852 142,179 -18.69 3,270 2,653 -18.87
2018-05-14 13F-HR Convergence Investment Partners, LLC 91 2
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 311,667 290,526 -6.78 5,828 5,421 -6.98
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 23,530 40,410 71.74 440 754 71.36
2018-05-14 13F-HR BROWN ADVISORY INC 26,425 23,946 -9.38 494 446 -9.72
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 1,602 0 -100.00 30 0 -100.00
2018-05-10 13F-HR FRANKLIN RESOURCES INC 31,835 22,969 -27.85 595 428 -28.07
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 87,422 94,142 7.69 1,635 1,757 7.46
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 55,056 53,139 -3.48 1,030 992 -3.69
2018-04-12 13F-HR Integrated Investment Consultants, LLC 300 300 0.00 5 6 20.00
2018-04-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 10,000 10,000 0.00 187 187 0.00
2018-05-15 13F-HR Quantitative Investment Management, LLC 237,000 65,200 -72.49 4,431 1,216 -72.56
2018-04-16 13F-HR Santori & Peters, Inc. 18 0 -100.00 0 0
2018-05-15 13F-HR Gillson Capital LP 237,306 4,428
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 23,325 23,325 0.00 469,998 428,013 -8.93
2018-05-15 13F-HR Advisors Asset Management, Inc. 97,796 94,019 -3.86 1,829 1,800 -1.59
2018-05-04 13F-HR Financial Management Professionals, Inc. 0 218 0 4
2018-05-09 13F-HR Pegasus Partners Ltd. 50,402 0 -100.00 943 0 -100.00
2018-04-20 13F-HR PRENTISS SMITH & CO INC 3,115 3,115 0.00 58 58 0.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 1,199,221 1,249,102 4.16 22,426 23,307 3.93
2017-02-10 13F-HR BlackRock Japan Co. Ltd 383,454 385,768 0.60 6,066 7,468 23.11
2018-05-01 13F-HR WHITTIER TRUST CO 7,000 7,000 0.00 131 131 0.00
2018-04-17 13F-HR Ridgewood Investments LLC 24,610 25,342 2.97 460 473 2.83
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 190,614 208,847 9.57 3,564 3,897 9.34
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,014,270 1,002,625 -1.15 18,967 18,709 -1.36
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 18,515 18,500 -0.08 347 345 -0.58
2018-04-19 13F-HR Versant Capital Management, Inc 594 554 -6.73 11 10 -9.09
2018-05-14 13F-HR MORGAN STANLEY 1,602,818 1,959,971 22.28 29,974 36,573 22.02
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 416,000 416,000 0.00 7,779 7,763 -0.21
2018-05-10 13F-HR IFM Investors Pty Ltd 26,550 26,550 0.00 496 495 -0.20
2018-05-14 13F-HR BlueMountain Capital Management, LLC 0 223 0 4
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,634 2,287 39.96 31 43 38.71
2018-05-02 13F-HR LEE DANNER & BASS INC 804,160 761,594 -5.29 15,038 14,211 -5.50
2018-05-14 13F-HR Baird Financial Group, Inc. 0 80,582 0 1,504
2018-04-20 13F-HR Seacrest Wealth Management, Llc 16,625 27,578 65.88 311 515 65.59
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 73,305 71,105 -3.00 1,371 1,338 -2.41
2018-04-19 13F-HR Janney Montgomery Scott LLC 229,259 318,819 39.06 4,287 5,949 38.77
2018-05-09 13F-HR PARK CIRCLE Co 50,000 50,000 0.00 935 933 -0.21
2018-05-15 13F-HR Clearbridge Investments, LLC 0 13 0 1
2018-05-11 13F-HR AllSquare Wealth Management LLC 392 392 0.00 7 7 0.00
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 42,610 42,955 0.81 797 802 0.63
2018-04-18 13F-HR Louisiana State Employees Retirement System 21,000 21,200 0.95 393 396 0.76
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 237,891 237,824 -0.03 4,448 4,437 -0.25
2018-05-04 13F-HR Warren Averett Asset Management, LLC 2,120 0 -100.00 40 0 -100.00
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 25,000 25,000 0.00 468 467 -0.21
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 60,782 73,684 21.23 1,138 1,375 20.83
2018-05-14 13F-HR Jackson, Grant Investment Advisers, Inc. 4,432 4,432 0.00 83 83 0.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 1,000 0 -100.00 19 0 -100.00
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 33,088 32,988 -0.30 619 616 -0.48
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 0 22,600 0 422
2018-05-14 13F-HR Arizona State Retirement System 87,728 86,128 -1.82 1,641 1,607 -2.07
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 74,023 71,506 -3.40 1,384 1,334 -3.61
2018-04-12 13F-HR Valeo Financial Advisors, Llc 800 849 6.12 15 16 6.67
2018-04-06 13F-HR Carroll Financial Associates, Inc. 1,035 891 -13.91 19 16 -15.79
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 675 128 -81.04 13 2 -84.62
2018-05-11 13F-HR Citizens Financial Group Inc/RI 10 0 -100.00 0 0
2018-05-14 13F-HR Richard Bernstein Advisors LLC 20,957 85,790 309.36 392 1,601 308.42
2018-05-10 13F-HR Norinchukin Bank, The 17,360 21,456 23.59 325 400 23.08
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 66,616 65,616 -1.50 1,246 1,224 -1.77
2018-04-18 13F-HR Creative Planning 105,033 75,323 -28.29 1,964 1,406 -28.41
2018-05-15 13F-HR Hilltop Holdings Inc. 53,222 46,251 -13.10 995 862 -13.37
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 989,733 999,351 0.97 18,508 18,648 0.76
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 42,066 665
2018-05-14 13F-HR Axa 0 19,440 0 363
2018-04-11 13F-HR Portfolio Solutions, LLC 329 329 0.00 6 6 0.00
2018-04-12 13F-HR CHURCHILL MANAGEMENT Corp 1,178,739 1,132,417 -3.93 22,042 21,131 -4.13
2018-04-03 13F-HR Washington Trust Bank 18,736 19,599 4.61 351 366 4.27
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 69,985 44,997 -35.70 1,309 840 -35.83
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,741 1,451 -16.66 33 27 -18.18
2018-05-15 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 205,063 205,063 0.00 3,835 3,826 -0.23
2018-05-08 13F-HR FLIPPIN BRUCE & PORTER INC 297,400 302,058 1.57 5,561 5,636 1.35
2018-05-15 13F-HR Squarepoint Ops LLC 29,135 66,862 129.49 545 1,248 128.99
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 624,204 372,973 -40.25 11,673 6,959 -40.38
2018-04-20 13F-HR FIRST MANHATTAN CO 17,419 18,094 3.88 325 337 3.69
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,785,965 1,800,283 0.80 33,398 33,594 0.59
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 53,513 53,946 0.81 1,001 1,006,632 100,462.64
2018-05-01 13F-HR OPPENHEIMER & CO INC 57,228 54,212 -5.27 1,070 1,012 -5.42
2018-05-14 13F-HR HALSEY ASSOCIATES INC/CT 141,889 140,054 -1.29 2,653 2,613 -1.51
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 9,880 9,880 0.00 185 184 -0.54
2018-05-14 13F-HR Dynamic Capital Management Ltd 30,870 0 -100.00 577 0 -100.00
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 48,230 48,352 0.25 902 902 0.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,400,966 1,527,701 9.05 26,198,067 28,506,900 8.81
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 10,580 0 -100.00 198 0 -100.00
2018-05-09 13F-HR KBC Group NV 36,211 36,211 0.00 677 676 -0.15
2018-05-07 13F-HR HOURGLASS CAPITAL, LLC 458,340 465,290 1.52 8,571 8,682 1.30
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 187,093 178,081 -4.82 3,499 3,323 -5.03
2018-04-30 13F-HR Advantus Capital Management Inc 34,825 34,725 -0.29 651 648 -0.46
2018-05-03 13F-HR Wellington Shields & Co., LLC 10,707 10,707 0.00 200 200 0.00
2017-01-23 13F-HR CenterStar Fund, LLC Put 2
2018-05-03 13F-HR Jacobi Capital Management LLC 1,148 1,148 0.00 22 21 -4.55
2018-05-07 13F-HR Manchester Capital Management LLC 1,320 1,900 43.94 25 35 40.00
2018-04-12 13F-HR NEVILLE RODIE & SHAW INC 19,363 19,363 0.00 362 361 -0.28
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 15,754 20,656 31.12 295 385 30.51
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 119,355 118,238 -0.94 2,232 2,206 -1.16
2018-05-07 13F-HR EFG Asset Management (Americas) Corp. 16,338 0 -100.00 306 0 -100.00
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 876,845 724,851 -17.33 16,397 13,526 -17.51
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 37,337 37,410 0.20 698 698 0.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 633,570 615,712 -2.82 11,848 11,489 -3.03
2018-05-02 13F-HR Paulson Wealth Management Inc. 1,866 0 -100.00 35 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 291,574 211,969 -27.30 5,452 3,955 -27.46
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 144 144 0.00 3 3 0.00
2018-05-10 13F-HR SMITHFIELD TRUST CO 4,035 3,875 -3.97 76 73 -3.95
2018-05-17 13F-HR Atlantic Trust Group, LLC 0 746 0 14
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 6,760 4,920 -27.22 123 87 -29.27
2018-05-09 13F-HR Cetera Advisors LLC 20,860 23,057 10.53 389 431 10.80
2018-02-09 13F-HR RidgeWorth Capital Management LLC 4,389 4,389 0.00 80 82 2.50
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 13,867 0 -100.00 259 0 -100.00
2018-04-20 13F-HR STRS OHIO 4,602 4,454 -3.22 86 83 -3.49
2018-05-07 13F-HR EATON VANCE MANAGEMENT 0 508,910 0 9,496
2018-05-15 13F-HR LCNB CORP 10,318 10,318 0.00 193 193 0.00
2018-05-15 13F-HR UBS Group AG Call 0 52,300 0 976
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 13,724 13,724 0.00 257 256 -0.39
2018-05-02 13F-HR Abbot Financial Management, Inc. 14,805 14,805 0.00 277 276 -0.36
2018-04-18 13F-HR Community Bank & Trust, Waco, Texas 151,075 144,307 -4.48 2,825 2,693 -4.67
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 18,804 18,804 0.00 352 351 -0.28
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,048,536 651,254 -37.89 19,609 12,154 -38.02
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 936 556 -40.60 18 10 -44.44
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 4,834,322 4,949,300 2.38 90,402 92,354 2.16
2018-04-10 13F-HR Hartford Financial Management Inc. 14,751 15,861 7.52 275 295 7.27
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,233,141 1,216,711 -1.33 23,060 22,704 -1.54
2018-05-15 13F-HR Natixis Asset Management 0 4,901 0 91
2017-10-26 13F-HR Acrospire Investment Management LLC 1,930 0 -100.00 34 0 -100.00
2018-05-10 13F-HR BESSEMER GROUP INC 2,815 280,466 9,863.27 53 5,234 9,775.47
2017-02-10 13F-HR BlackRock Investment Management, LLC 759,801 787,538 3.65 12,020 15,247 26.85
2017-02-10 13F-HR BlackRock Advisors LLC 346,257 355,564 2.69 5,477 6,884 25.69
2018-05-14 13F-HR KOCH INDUSTRIES INC 31,401 586
2018-05-11 13F-HR CITADEL ADVISORS LLC 978,363 18,256
2018-05-15 13F-HR BARCLAYS PLC Put 0 1,500 0 28
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 28,140 27,918 -0.79 526 521 -0.95
2018-05-04 13F-HR FFCM LLC 5,184 1,296 -75.00 97 24 -75.26
2018-02-15 13F-HR Bb&t Investment Services, Inc. 772 0 -100.00 14 0 -100.00
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,735,832 15,148 -99.13 32,391 396 -98.78
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 22,500 22,500 0.00 432 419 -3.01
2018-05-10 13F-HR BRINKER CAPITAL INC 25,349 25,132 -0.86 474 469 -1.05
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 19,400 0 362
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 10,988 10,483 -4.60 205 196 -4.39
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 16,491 79,783 383.80 314 1,467 367.20
2018-05-14 13F-HR Proficio Capital Partners LLC 876 945 7.88 16 18 12.50
2018-05-07 13F-HR COCONUT GROVE BANK 655 0 -100.00 12 0 -100.00
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 770 758 -1.56 14 14 0.00
2017-08-10 13F-HR Standard Life Investments LTD 3,132,458 2,573,276 -17.85 56,995 45,456 -20.25
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 866,710 845,710 -2.42 16,207 15,781 -2.63
2018-05-14 13F-HR Horizon Investments, LLC 41,408 773
2018-05-15 13F-HR Sterling Capital Management LLC 136,240 135,533 -0.52 2,548 2,529 -0.75
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 9,868 9,602 -2.70 185 179 -3.24
2018-05-15 13F-HR GV Financial Advisors 451 8
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 916,801 913,271 -0.39 17,144 17,042 -0.59
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 3,369 1,646 -51.14 63 31 -50.79
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 213,166 213,329 0.08 3,986 3,981 -0.13
2018-05-15 13F-HR JANE STREET GROUP, LLC 0 27,691 0 517
2018-04-16 13F-HR Ledyard National Bank 3,181 3,181 0.00 59 59 0.00
2018-05-15 13F-HR People's United Financial, Inc. 80,973 74,868 -7.54 1,514 1,397 -7.73
2018-05-15 13F-HR Sciencast Management LP 0 32,542 0 600
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 2,976,842 2,809,567 -5.62 55,667 52,426 -5.82
2017-05-12 13F-HR/A DELTA LLOYD NV 34,413 34,413 0.00 666 626 -6.01
2018-04-27 13F-HR MYCIO WEALTH PARTNERS, LLC 113,230 113,495 0.23 2,117 2,118 0.05
2018-05-09 13F-HR Lee Financial CORP 23,271 22,986 -1.22 435 429 -1.38
2018-04-16 13F-HR YHB Investment Advisors, Inc. 13,386 13,508 0.91 250 252 0.80
2018-05-15 13F-HR UBS Group AG 1,222,798 1,028,409 -15.90 22,867 19,190 -16.08
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 947,389 888,095 -6.26 17,716 16,572 -6.46
2018-05-03 13F-HR CONNING INC. 69,515 0 -100.00 1,300 0 -100.00
2018-05-02 13F-HR FDx Advisors, Inc. 89,160 85,545 -4.05 1,667 1,596 -4.26
2018-05-11 13F-HR TDAM USA INC. 44,980 44,980 0.00 841 839 -0.24
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,064 1,064 0.00 20 20 0.00
2018-05-10 13F-HR Flinton Capital Management LLC 239,288 238,924 -0.15 4,475 4,458 -0.38
2018-05-15 13F-HR CWA Asset Management Group, LLC 185,739 198,967 7.12 3,473 3,713 6.91
2018-05-15 13F-HR Breogan Capital, Lp 150,000 245,000 63.33 2,805 4,572 62.99
2018-05-03 13F-HR Trexquant Investment LP 0 108,951 0 2,033
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 46,891 120,030 155.98 877 2,240 155.42
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 272,911 285,098 4.47 5,103 5,320 4.25
2018-05-14 13F-HR Pacer Advisors, Inc. 11,749 14,655 24.73 220 273 24.09
2018-04-24 13F-HR Baystate Wealth Management LLC 664 664 0.00 13 12 -7.69
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 1,012,053 1,855,971 83.39 18,925 34,632 83.00
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 821,692 857,046 4.30 15,366 15,992 4.07
2018-05-15 13F-HR Verition Fund Management LLC 0 53,225 0 993
2018-05-14 13F-HR Qube Research & Technologies Ltd 1,983 37
2018-04-06 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 118,000 117,230 -0.65 2,207 2,188 -0.86
2018-05-15 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 56,400 0 -100.00 1,055 0 -100.00
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 18,320 18,320 0.00 342 341 -0.29
2018-05-04 13F-HR Pathway Financial Advisors Llc 1,920 1,920 0.00 36 36 0.00
2018-05-15 13F-HR Walleye Trading LLC Call 19,700 11,400 -42.13 368 213 -42.12
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 945 945 0.00 18 18 0.00
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 27,294 28,071 2.85 510 524 2.75
2017-01-23 13F-HR KANALY TRUST CO 83 357 330.12 1 7 600.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 495,907 507,766 2.39 9,273 9,475 2.18
2018-05-15 13F-HR LPL Financial LLC 65,027 72,032 10.77 1,216 1,344 10.53
2018-05-14 13F-HR Epoch Investment Partners, Inc. 7,694,791 7,305,339 -5.06 143,893 136,318 -5.26
2018-05-14 13F-HR PHILADELPHIA TRUST CO 27,810 27,810 0.00 520 519 -0.19
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 30,972 31,060 0.28 579 580 0.17
2018-05-22 13F-HR AMALGAMATED BANK 71,124 70,507 -0.87 1,330 1,316 -1.05
2018-04-23 13F-HR World Asset Management Inc 28,787 21,061 -26.84 538 393 -26.95
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 14,400 269
2018-05-14 13F-HR Estabrook Capital Management 97,152 97,052 -0.10 1,816,742 1,810,990 -0.32
2018-05-14 13F-HR Private Capital Management, LLC 86,340 39,944 -53.74 1,615 745 -53.87
2018-05-25 13F-HR/A SUNTRUST BANKS INC 165,939 168,397 1.48 3,102 3,141 1.26
2018-04-19 13F-HR State of Alaska, Department of Revenue 75,064 89,894 19.76 1,402 1,675 19.47
2018-05-02 13F-HR BENEDICT FINANCIAL ADVISORS INC 13,973 14,015 0.30 261 262 0.38
2018-05-09 13F-HR Glen Harbor Capital Management LLC 136,736 136,528 -0.15 2,557 2,548 -0.35
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 14,550 0 -100.00 272 0 -100.00
2018-05-09 13F-HR Korea Investment CORP 0 20,500 0 383
2018-05-14 13F-HR PineBridge Investments, L.P. 522 409 -21.65 10 8 -20.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 25,455 12,066 -52.60 476 225 -52.73
2018-05-08 13F-HR Neuberger Berman Group LLC 165,406 138,060 -16.53 3,093 2,609 -15.65
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 37 38 2.70 0 3
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 78,211 63,182 -19.22 1,463 1,179 -19.41
2018-05-14 13F-HR Renaissance Technologies LLC 527,386 771,786 46.34 9,862 14,402 46.04
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 201,706 213,606 5.90 3,772 3,986 5.67
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,472 1,545 4.96 28 29 3.57
2018-04-30 13F-HR CIBC Asset Management Inc 46,159 44,078 -4.51 863 822 -4.75
2018-05-08 13F-HR Successful Portfolios Llc 17,575 17,269 -1.74 329 322 -2.13
2018-05-15 13F-HR BARCLAYS PLC 284,328 593,927 108.89 5,317 11,084 108.46
2018-05-07 13F-HR Engineers Gate Manager LP 66,884 0 -100.00 1,251 0 -100.00
2018-05-03 13F-HR Community Bank, N.A. 6,176 6,176 0.00 115 115 0.00
2018-04-20 13F-HR Bangor Savings Bank 22,446 21,597 -3.78 419 403 -3.82
2018-04-04 13F-HR DAVENPORT & Co LLC 27,544 25,336 -8.02 515,073 472,770 -8.21
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 15,856 11,457 -27.74 297 214 -27.95
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 140 10 -92.86 5 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Call 0 100 0 2
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 400 400 0.00 7 7 0.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 19,109,237 19,600,378 2.57 357,342 365,743 2.35
2018-05-15 13F-HR HighTower Advisors, LLC 410,407 409,628 -0.19 7,669 7,642 -0.35

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CUSIP: 712704105